company background image
BOLT logo

Bolt Biotherapeutics NasdaqGS:BOLT Stock Report

Last Price

US$1.11

Market Cap

US$43.8m

7D

-11.2%

1Y

-29.7%

Updated

17 Apr, 2024

Data

Company Financials +

Bolt Biotherapeutics, Inc.

NasdaqGS:BOLT Stock Report

Market Cap: US$43.8m

BOLT Stock Overview

Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of immunotherapies for the treatment of cancer.

BOLT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Bolt Biotherapeutics, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bolt Biotherapeutics
Historical stock prices
Current Share PriceUS$1.11
52 Week HighUS$2.03
52 Week LowUS$0.84
Beta0.99
1 Month Change-2.63%
3 Month Change-9.02%
1 Year Change-29.75%
3 Year Change-95.38%
5 Year Changen/a
Change since IPO-96.55%

Recent News & Updates

We Think Bolt Biotherapeutics (NASDAQ:BOLT) Needs To Drive Business Growth Carefully

Mar 15
We Think Bolt Biotherapeutics (NASDAQ:BOLT) Needs To Drive Business Growth Carefully

Recent updates

We Think Bolt Biotherapeutics (NASDAQ:BOLT) Needs To Drive Business Growth Carefully

Mar 15
We Think Bolt Biotherapeutics (NASDAQ:BOLT) Needs To Drive Business Growth Carefully

Is Bolt Biotherapeutics (NASDAQ:BOLT) In A Good Position To Deliver On Growth Plans?

May 13
Is Bolt Biotherapeutics (NASDAQ:BOLT) In A Good Position To Deliver On Growth Plans?

Is Bolt Biotherapeutics (NASDAQ:BOLT) In A Good Position To Deliver On Growth Plans?

Dec 01
Is Bolt Biotherapeutics (NASDAQ:BOLT) In A Good Position To Deliver On Growth Plans?

Bolt Biotherapeutics: A Promised Follow Up

Aug 26

Bolt Biotherapeutics GAAP EPS of -$0.61 beats by $0.08, revenue of $1.39M beats by $0.89M

Aug 10

We're Keeping An Eye On Bolt Biotherapeutics' (NASDAQ:BOLT) Cash Burn Rate

Jul 27
We're Keeping An Eye On Bolt Biotherapeutics' (NASDAQ:BOLT) Cash Burn Rate

We're Not Very Worried About Bolt Biotherapeutics' (NASDAQ:BOLT) Cash Burn Rate

Apr 12
We're Not Very Worried About Bolt Biotherapeutics' (NASDAQ:BOLT) Cash Burn Rate

We Think Bolt Biotherapeutics (NASDAQ:BOLT) Can Afford To Drive Business Growth

Dec 03
We Think Bolt Biotherapeutics (NASDAQ:BOLT) Can Afford To Drive Business Growth

Bolt Biotherapeutics: Pioneering A New Class Of Immunotherapies

Aug 18

We're Hopeful That Bolt Biotherapeutics (NASDAQ:BOLT) Will Use Its Cash Wisely

Aug 18
We're Hopeful That Bolt Biotherapeutics (NASDAQ:BOLT) Will Use Its Cash Wisely

Shareholder Returns

BOLTUS BiotechsUS Market
7D-11.2%-5.0%-3.5%
1Y-29.7%-1.7%20.2%

Return vs Industry: BOLT underperformed the US Biotechs industry which returned -1.7% over the past year.

Return vs Market: BOLT underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is BOLT's price volatile compared to industry and market?
BOLT volatility
BOLT Average Weekly Movement10.0%
Biotechs Industry Average Movement11.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: BOLT's share price has been volatile over the past 3 months.

Volatility Over Time: BOLT's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015100Randy Schatzmanwww.boltbio.com

Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of immunotherapies for the treatment of cancer. The company’s lead product candidate BDC-1001, which is in clinical development for the treatment of patients with human epidermal growth factor receptor 2- positive solid tumors, including breast, colorectal, endometrial, and gastroesophageal cancer. It is also developing BDC-3042, an agonist antibody targeting Dectin-2 for range of tumors, such as head and neck, non-small cell lung, ovarian, triple-negative breast, and other cancer.

Bolt Biotherapeutics, Inc. Fundamentals Summary

How do Bolt Biotherapeutics's earnings and revenue compare to its market cap?
BOLT fundamental statistics
Market capUS$43.85m
Earnings (TTM)-US$69.20m
Revenue (TTM)US$7.88m

5.4x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOLT income statement (TTM)
RevenueUS$7.88m
Cost of RevenueUS$61.54m
Gross Profit-US$53.67m
Other ExpensesUS$15.53m
Earnings-US$69.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.81
Gross Margin-681.39%
Net Profit Margin-878.58%
Debt/Equity Ratio0%

How did BOLT perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.